Purchases and Sales Made in Q4 2021 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q4 2021. The information is specifically focused on institutions that hold shares of NORTHERN TRUST CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-46- 0.56% |
$4.97K - $5.77K
|
8.21K
$931K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-49Closed |
$5.29K - $6.15K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-50- 1.98% |
$5.4K - $6.28K
|
2.48K
$281K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-50- 0.19% |
$5.4K - $6.28K
|
26.1K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-51- 2.54% |
$5.51K - $6.4K
|
1.95K
$222K
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-53- 34.64% |
$5.73K - $6.65K
|
100
$11.4K
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-53- 2.17% |
$5.73K - $6.65K
|
2.39K
$271K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-55- 7.41% |
$5.94K - $6.9K
|
687
$78K
|
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-55- 2.86% |
$5.94K - $6.9K
|
1.87K
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-63Closed |
$6.81K - $7.91K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-70- 1.94% |
$7.56K - $8.79K
|
3.53K
$401K
|
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-70- 0.19% |
$7.56K - $8.79K
|
36.2K
$4.11M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-70- 1.25% |
$7.56K - $8.79K
|
5.51K
$626K
|
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-75- 0.73% |
$8.1K - $9.41K
|
10.3K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-79- 0.32% |
$8.54K - $9.92K
|
25K
$2.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-89- 0.02% |
$9.62K - $11.2K
|
566K
$64.3M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.19% |
$10.8K - $12.6K
|
52.2K
$5.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-125- -0.0% |
$13.5K - $15.7K
|
22.3M
$2.53B
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-125- 4.57% |
$13.5K - $15.7K
|
2.61K
$296K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-130- 1.84% |
$14K - $16.3K
|
6.92K
$786K
|
|
|
Feb 10, 2022
Q4 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-135- 0.87% |
$14.6K - $16.9K
|
15.4K
$1.75M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-140- 0.15% |
$15.1K - $17.6K
|
90.6K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-147- 0.42% |
$15.9K - $18.4K
|
35.2K
$4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-151- 0.3% |
$16.3K - $19K
|
50.9K
$5.78M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-163- 1.51% |
$17.6K - $20.5K
|
10.6K
$1.21M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-174- 5.96% |
$18.8K - $21.8K
|
2.75K
$312K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-174Closed |
$18.8K - $21.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-178- 0.34% |
$19.2K - $22.3K
|
52.3K
$5.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-180- 4.52% |
$19.4K - $22.6K
|
3.8K
$431K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-193Closed |
$20.9K - $24.2K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-197- 20.18% |
$21.3K - $24.7K
|
779
$88.4K
|
|
|
Sep 13, 2022
Q4 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-199- 4.96% |
$21.5K - $25K
|
3.82K
$433K
|
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-209- 26.32% |
$22.6K - $26.2K
|
585
$66.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-210- 8.04% |
$22.7K - $26.4K
|
2.4K
$273K
|
|
|
Jan 31, 2022
Q4 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-212- 0.23% |
$22.9K - $26.6K
|
93.8K
$10.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-215- 10.34% |
$23.2K - $27K
|
1.86K
$212K
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-225Closed |
$24.3K - $28.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-226- 44.31% |
$24.4K - $28.4K
|
284
$32.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-255- 0.57% |
$27.6K - $32K
|
44.5K
$5.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 1.74% |
$32.4K - $37.7K
|
17K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-374- 5.29% |
$40.4K - $46.9K
|
6.69K
$760K
|
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-379- 0.63% |
$41K - $47.6K
|
59.8K
$6.79M
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-400- 34.78% |
$43.2K - $50.2K
|
750
$85.1K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-403- 5.91% |
$43.5K - $50.6K
|
6.41K
$728K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-406- 2.31% |
$43.9K - $51K
|
17.2K
$1.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-432- 2.73% |
$46.7K - $54.2K
|
15.4K
$1.74M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-440- 4.13% |
$47.5K - $55.2K
|
10.2K
$1.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-447- 2.57% |
$48.3K - $56.1K
|
16.9K
$1.92M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-471- 16.16% |
$50.9K - $59.1K
|
2.44K
$277K
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-474- 14.83% |
$51.2K - $59.5K
|
2.72K
$309K
|